--- title: SAP Treasury and Risk Management Reviews meta\_title: 'SAP Treasury and Risk Management Reviews 2026: Details, Pricing, & Features | G2' meta\_description: Filter 51 reviews by the users' company size, role or industry to find out how SAP Treasury and Risk Management works for a business like yours. aggregate\_rating: rating\_value: 4.2 review\_count: 51 scale: '5' date\_modified: '2026-08-10' parent\_category: name: Accounting & Finance url: https://www.g2.com/categories/accounting-finance --- # SAP Treasury and Risk Management Reviews & Product Details Visit Website SAP Treasury and Working Capital Management is a comprehensive suite of cloud and on-premise solutions designed to provide corporate treasury teams with total visibility and control over their financial assets. Integrated directly within SAP S/4HANA, the solution unifies cash management, liquidity forecasting, debt and investment management, and financial risk mitigation. By automating the collection of real-time data from across the enterprise, it allows treasurers to optimize working capital, manage FX and interest rate risks, and ensure seamless bank connectivity. The platform transforms the treasury department from a back-office function into a strategic partner that drives liquidity, minimizes financial risk, and supports the organization’s broader capital structure goals. * * * Product Website SAP Treasury and Risk Management Seller [SAP](https://www.g2.com/sellers/sap) Discussions [SAP Treasury and Risk Management Community](https://www.g2.com/products/sap-treasury-and-risk-management/discuss) Languages Supported Afrikaans, Arabic, Bengali, Bulgarian, Catalan, Czech, Welsh, Danish, German, Greek, English, Estonian, Basque, Persian, Finnish, French, Irish, Gujarati, Hebrew, Hindi, Croatian, Hungarian, Armenian, Indonesian, Icelandic, Italian, Japanese, Georgian, Central Khmer, Korean, Latin, Latvian, Lithuanian, Malayalam, Marathi, Macedonian, Mongolian, Malay, Nepali, Dutch, Norwegian, Punjabi, Polish, Portuguese, Quechua, Romanian, Russian, Slovak, Slovenian, Spanish, Albanian, Serbian, Swahili, Swedish, Tamil, Tatar, Telugu, Thai, Turkish, Ukrainian, Urdu, Uzbek, Vietnamese, Chinese (Simplified), Chinese (Traditional), Tibetan, Fijian, Maltese, Maori, Samoan, Tonga (Tonga Islands), Xhosa Solution Type All-in-One Overview by Ashleigh Riehl Show More ## SAP Treasury and Risk Management Integrations (3) What do users say about integrations? Verified by SAP Treasury and Risk Management [ ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image") Alteryx ](https://www.g2.com/products/alteryx/reviews)[ ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image") Python ](https://www.g2.com/products/python/reviews)[ ![Product Avatar Image](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Product Avatar Image") Temenos Transact ](https://www.g2.com/products/temenos-transact/reviews) Show More ![Davinder S.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Davinder S.") DS Davinder S. Manager @ SJVN Green Energy Limited (Group Company of SJVN Limited.) Enterprise (\> 1000 emp.) 5/5/2026 "Powerful Integration with Real-Time Insights, But Complex Maintenance" 3.5/5 What do you like best about SAP Treasury and Risk Management? I like the end-to-end integrations across all treasury functions in the organization and the real-time liquidity analysis with SAP Treasury and Risk Management. It gives me a clear and real-time view of cash and automatically connects all treasury activities, allowing for faster decisions and accurate data for analysis. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? Some aspects are more complex and less integrated with other modules of SAP. It was easy to set up but complex to maintain. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? I use SAP Treasury and Risk Management to centralize scattered data, providing a real-time view of cash and integrating all treasury activities for faster, more accurate decision-making. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Verified User in Information Technology and Services](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User in Information Technology and Services") UI Verified User in Information Technology and Services Mid-Market (51-1000 emp.) 5/1/2026 "Brilliant Drill-Down in SAP, but Treasury & Risk Management Has a Steep Learning Curve" 3.5/5 What do you like best about SAP Treasury and Risk Management? The drill-down capabilities in SAP are brilliant, and it’s really easy to drill down from the GL into an invoice and it is super user intuative. I would recommend Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? One of the main drawbacks of SAP Treasury and Risk Management is its complexity and steep learning curve. The system can be difficult to navigate, especially for users without a deep technical background. Additionally, customization options can be limited or cumbersome, requiring extensive configuration to meet specific business needs. Integration with other systems can also be challenging, leading to potential inefficiencies or errors. T Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? SAP Treasury and Risk Management helps address challenges around cash visibility, financial risk exposure, and fragmented treasury operations. It centralizes cash management, automates processes like payments and forecasting, and provides tools to manage risks such as foreign exchange and interest rate fluctuations. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ZN zainab n. Financial Analyst Small-Business (50 or fewer emp.) 1/9/2026 "Enhances Financial Visibility and Control" 4/5 What do you like best about SAP Treasury and Risk Management? What I like most about Treasury and Working Capital Management is the visibility and control it provides over cash flows and liquidity. The ability to forecast cash positions, manage funding requirements proactively, and optimize working capital helps support informed decision-making and reduces financial risk. The focus on cash forecasting, liquidity planning, and standardized processes across the organization adds consistency and improves overall financial discipline, which is valuable for both short-term operations and long-term planning. These features add value primarily by improving visibility, consistency, and confidence in financial decision-making. They ensure the organization can anticipate funding needs, manage cash surpluses or shortfalls proactively, and reduce the risk of unexpected liquidity issues. Standardized processes create consistency across teams and periods, reduce manual effort, and limit variability in how cash and working capital activities are managed. This improves efficiency and controls and makes reporting and forecasting more reliable. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? One area that could be improved is the timeliness and granularity of data used for cash forecasting, as delays or limited detail can reduce the accuracy of short-term projections. Greater automation and integration with upstream systems could also help minimize manual adjustments and improve efficiency. Additionally, more flexible reporting and scenario-based forecasting would be valuable, particularly to support changing business conditions and ad-hoc analysis. Enhancing self-service capabilities and documentation could further improve usability and reduce dependency on manual workarounds. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? I like the visibility and control over cash flows, enabling better forecasting and liquidity management, and standardized processes improving financial discipline. It supports informed decision-making and reduces financial risk. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Rekha S.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Rekha S.") RS Rekha S. content creator on social media Small-Business (50 or fewer emp.) 2/4/2026 "Real-Time Cash & Risk Visibility with Seamless SAP ERP Integration" 5/5 What do you like best about SAP Treasury and Risk Management? What I like best about SAP Treasury and Risk Management is its comprehensive visibility into cash positions, liquidity, and financial risk in real time. It centralizes treasury operations, automates processes, and integrates seamlessly with SAP ERP, helping organizations improve control, accuracy, and strategic financial decision-making. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? One thing I dislike about SAP Treasury and Risk Management is its complexity, especially during initial configuration and implementation. The system can require significant expertise to customize and maintain, and the user interface may feel less intuitive for occasional users. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? SAP Treasury and Risk Management solves the challenge of managing cash, liquidity, and financial risks across the enterprise in a centralized system. It improves visibility, automates treasury processes, and strengthens risk control, benefiting me through better financial oversight, reduced risk, and more informed decision-making. Review collected by and hosted on G2.com. Show More Our network of Icons are G2 members who are recognized for their outstanding contributions and commitment to helping others through their expertise. G2 IconValidated ReviewerIncentivizedSource: G2 invite ![Verified User](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User") G Verified User Mid-Market (51-1000 emp.) 5/20/2026 "Complex and Lack of Flexibility" 1.5/5 What do you like best about SAP Treasury and Risk Management? I like that with SAP Treasury and Risk Management we save time, especially when accruing interest. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? It is not flexible and gives many errors. It is difficult to modify products, and it does not allow me to accrue charges for guarantees in foreign currency. When there is a refinancing, it is difficult to change the conditions. The initial setup was very difficult. Migrations cannot be done because the products must be created from scratch and the initial balances must be reversed by FI. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? I use SAP Treasury and Risk Management to manage loans and guarantees, and to accrue interest. Despite the errors and lack of flexibility of the system, it helps us save time. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 Gives CampaignAI Translated ![Himanshu K.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Himanshu K.") HK Himanshu K. Back Office Executive Mid-Market (51-1000 emp.) 5/25/2026 "Centralized Control with Real-Time Visibility" 4/5 What do you like best about SAP Treasury and Risk Management? I like SAP Treasury and Risk Management for its central treasury control, real-time cash visibility, and the automation of financial processes. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? Some advanced features and configurations can be complex for new users. The initial setup is not easy; it is moderately complex and requires configuration. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? I use SAP Treasury and Risk Management to improve cash visibility, streamline liquidity management, and automate manual treasury processes. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite FT Francesco T. Enterprise (\> 1000 emp.) 5/20/2026 "Visibility on Cash Pools, Needs UI Improvement" 3/5 What do you like best about SAP Treasury and Risk Management? I like that SAP Treasury and Risk Management provides a complete overview of all the cash pools. It helps by providing visibility and allows me to optimize cash across pools. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? The UI is clunky. The initial setup was quite complicated, requiring external expertise. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? I use SAP Treasury and Risk Management for managing cash and bank accounts, gaining visibility into them, and optimizing cash across pools. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 Gives Campaign ![Verified User in Financial Services](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User in Financial Services") CF Verified User in Financial Services Enterprise (\> 1000 emp.) 2/10/2026 "Simplifying Treasury Work" 4/5 What do you like best about SAP Treasury and Risk Management? I like SAP Treasury and Risk Management because it gives a clear view of cash and risks. It helps teams make smarter decisions without juggling spreadsheets. Everything’s connected, making planning and risk management easier. It turns a stressful job into something more organized and confident. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? SAP TRM can be complex and overwhelming at first. Setting it up takes time, and some reports aren’t very intuitive. The learning curve can be steep, but once running, it’s very powerful. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? SAP Treasury and Risk Management solves problems like cash visibility, risk tracking, and managing complex financial instruments. It helps ensure money is where it needs to be, reduces surprises from market or credit risks, and streamlines reporting. For me, this means I can make faster, smarter decisions, focus on strategy instead of spreadsheets, and feel confident that risks are under control. It basically turns a stressful, reactive job into a more organized, proactive one. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Verified User in Banking](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User in Banking") IB Verified User in Banking Mid-Market (51-1000 emp.) 2/19/2026 "Powerful, Integrated Treasury Platform with Strong Risk Analytics" 4/5 What do you like best about SAP Treasury and Risk Management? My experience working with SAP Treasury and Risk Management has been very constructive. The solution from SAP SE offers comprehensive tools for managing cash positions, liquidity forecasting, debt management, and financial risk exposure within a centralized system. I particularly value how it integrates smoothly with other SAP modules, allowing treasury data to flow seamlessly across finance and accounting processes. The system provides strong analytical capabilities and supports better visibility into market and credit risks. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? Although the setup and customization require careful planning and technical expertise, once implemented, it streamlines treasury operations and strengthens financial control. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? Overall, it is a powerful platform for organizations seeking structured and automated treasury management. It benefits with effective workflow and meeting deadlines Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Verified User in Accounting](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User in Accounting") UA Verified User in Accounting Small-Business (50 or fewer emp.) 2/5/2026 "User-Friendly and Automated for Fewer Errors" 4/5 What do you like best about SAP Treasury and Risk Management? It brings cash, liquidity, and risk into one integrated system. I like that SAP Treasury and Risk Management connects real-time cash visibility with automated payments, forecasting, and financial risk management, so treasury teams can make faster, better-informed decisions with less manual work. Review collected by and hosted on G2.com. What do you dislike about SAP Treasury and Risk Management? The biggest downside is that SAP Treasury and Risk Management can be complex to implement and use. It often requires significant configuration, specialized expertise, and training, and some users find the user interface less intuitive compared to newer, more modern treasury tools. Review collected by and hosted on G2.com. What problems is SAP Treasury and Risk Management solving and how is that benefiting you? SAP Treasury and Risk Management (TRM) solves core treasury challenges by giving finance teams better visibility, control, and automation over cash, liquidity, and financial risk Review collected by and hosted on G2.com. Show More Validated ReviewerSource: Organic ##### Pricing Pricing details for this product isn’t currently available. Visit the vendor’s website to learn more. 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